Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$664M
2
+$633M
3
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

1
+$770M
2
+$687M
3
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

Sector Composition

1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$68K ﹤0.01%
+12,419
1952
$68K ﹤0.01%
+3,500
1953
$67K ﹤0.01%
+3,276
1954
$65K ﹤0.01%
+2,800
1955
$64K ﹤0.01%
+4,800
1956
$64K ﹤0.01%
+3,900
1957
$64K ﹤0.01%
+8,631
1958
$63K ﹤0.01%
+8,275
1959
$62K ﹤0.01%
+1,200
1960
$62K ﹤0.01%
4,200
1961
$61K ﹤0.01%
1,047
-5,857
1962
$60K ﹤0.01%
+4,800
1963
$60K ﹤0.01%
1,600
-8,200
1964
$60K ﹤0.01%
+2,400
1965
$59K ﹤0.01%
+14,348
1966
$58K ﹤0.01%
600
-1,200
1967
$58K ﹤0.01%
+357
1968
$58K ﹤0.01%
+2,929
1969
$55K ﹤0.01%
+2,700
1970
$54K ﹤0.01%
+3,806
1971
$54K ﹤0.01%
+3,215
1972
$54K ﹤0.01%
+700
1973
$53K ﹤0.01%
+2,200
1974
$53K ﹤0.01%
+2,020
1975
$53K ﹤0.01%
+14,541
77 78
79
80 81